Pakistan
· Delayed Price · Currency is PKR Nestlé Pakistan Statistics
Total Valuation
Nestlé Pakistan has a market cap or net worth of PKR 319.17 billion. The enterprise value is 320.22 billion.
| Market Cap | 319.17B |
| Enterprise Value | 320.22B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Nestlé Pakistan has 45.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 13.27% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 21.66.
| PE Ratio | 21.66 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 13.53 |
| P/TBV Ratio | 13.57 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 11.49.
| EV / Earnings | 21.73 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 10.99 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.89 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 75.13% and return on invested capital (ROIC) is 60.82%.
| Return on Equity (ROE) | 75.13% |
| Return on Assets (ROA) | 18.68% |
| Return on Invested Capital (ROIC) | 60.82% |
| Return on Capital Employed (ROCE) | 96.28% |
| Revenue Per Employee | 55.74M |
| Profits Per Employee | 4.34M |
| Employee Count | 3,394 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Nestlé Pakistan has paid 10.81 billion in taxes.
| Income Tax | 10.81B |
| Effective Tax Rate | 42.30% |
Stock Price Statistics
The stock price has decreased by -0.32% in the last 52 weeks. The beta is -0.07, so Nestlé Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 7,031.58 |
| 200-Day Moving Average | 7,085.72 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 141 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nestlé Pakistan had revenue of PKR 189.19 billion and earned 14.74 billion in profits. Earnings per share was 325.01.
| Revenue | 189.19B |
| Gross Profit | 68.97B |
| Operating Income | 29.14B |
| Pretax Income | 25.55B |
| Net Income | 14.74B |
| EBITDA | 32.93B |
| EBIT | 29.14B |
| Earnings Per Share (EPS) | 325.01 |
Balance Sheet
The company has 3.94 billion in cash and 4.99 billion in debt, giving a net cash position of -1.05 billion or -23.06 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 4.99B |
| Net Cash | -1.05B |
| Net Cash Per Share | -23.06 |
| Equity (Book Value) | 23.58B |
| Book Value Per Share | 520.00 |
| Working Capital | -6.33B |
Cash Flow
In the last 12 months, operating cash flow was 32.62 billion and capital expenditures -4.74 billion, giving a free cash flow of 27.88 billion.
| Operating Cash Flow | 32.62B |
| Capital Expenditures | -4.74B |
| Free Cash Flow | 27.88B |
| FCF Per Share | 614.75 |
Margins
Gross margin is 36.46%, with operating and profit margins of 15.40% and 7.79%.
| Gross Margin | 36.46% |
| Operating Margin | 15.40% |
| Pretax Margin | 13.50% |
| Profit Margin | 7.79% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 15.40% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 166.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 166.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -13.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.62% |
| FCF Yield | 8.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 1999. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 16, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Nestlé Pakistan has an Altman Z-Score of 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |